PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Quarter Est. Return
1 Year Est. Return
+44.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.7M
3
+$19.6M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$17.4M
5
IVZ icon
Invesco
IVZ
+$10.7M

Top Sells

1
+$21.9M
2
+$16.6M
3
+$14.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.86M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.04M

Sector Composition

1 Technology 18.91%
2 Financials 13.78%
3 Healthcare 13.4%
4 Industrials 11.66%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 3.79%
765,113
-1,636
2
$72.5M 3.68%
3,780,700
+73,612
3
$50.6M 2.57%
1,236,725
+24,816
4
$49.1M 2.49%
1,768,805
+59,020
5
$48.7M 2.47%
1,024,268
+523,562
6
$46.3M 2.35%
385,199
-23,855
7
$44.7M 2.27%
607,751
-14,111
8
$42.6M 2.16%
702,517
-1,145
9
$42M 2.13%
532,810
+26,500
10
$40.6M 2.06%
415,931
-1,535
11
$39.3M 1.99%
400,099
+2,069
12
$37.8M 1.92%
489,511
+21,648
13
$35.6M 1.81%
5,529,990
+26,600
14
$32.5M 1.65%
459,247
-14,697
15
$30M 1.52%
163,110
-30,613
16
$29.9M 1.52%
552,992
-33,435
17
$28.6M 1.45%
343,066
-2,734
18
$28.3M 1.44%
289,118
-16,020
19
$28.3M 1.44%
819,647
-4,855
20
$27.4M 1.39%
398,944
+45,376
21
$27.2M 1.38%
219,305
-9,032
22
$27.1M 1.37%
227,596
+7,507
23
$26.9M 1.37%
445,123
+115,938
24
$26.5M 1.34%
522,822
-5,738
25
$25.8M 1.31%
696,557
+288,412
1
2 3 4 5